Keeley Small Cap Value Fund's ticker is and the CUSIP is 487300501. A total of 1 filers reported holding Keeley Small Cap Value Fund in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $765,000 | +5.7% | 27,861 | -9.7% | 0.03% | -6.9% |
| Q4 2018 | $724,000 | -23.0% | 30,858 | +8.0% | 0.03% | -9.4% |
| Q3 2018 | $940,000 | -2.5% | 28,579 | -2.4% | 0.03% | -11.1% |
| Q2 2018 | $964,000 | +5.4% | 29,285 | -0.7% | 0.04% | +5.9% |
| Q1 2018 | $915,000 | -3.8% | 29,478 | -2.1% | 0.03% | 0.0% |
| Q4 2017 | $951,000 | -0.1% | 30,099 | +9.1% | 0.03% | -2.9% |
| Q3 2017 | $952,000 | +1.5% | 27,591 | -2.6% | 0.04% | -2.8% |
| Q2 2017 | $938,000 | -4.0% | 28,319 | -2.5% | 0.04% | -5.3% |
| Q1 2017 | $977,000 | -0.2% | 29,031 | -1.1% | 0.04% | -5.0% |
| Q4 2016 | $979,000 | +8.7% | 29,368 | +5.2% | 0.04% | +8.1% |
| Q3 2016 | $901,000 | -1.0% | 27,914 | -7.5% | 0.04% | -2.6% |
| Q2 2016 | $910,000 | -14.0% | 30,193 | -15.0% | 0.04% | -15.6% |
| Q1 2016 | $1,058,000 | -6.2% | 35,531 | -6.8% | 0.04% | -8.2% |
| Q4 2015 | $1,128,000 | -12.8% | 38,119 | -0.9% | 0.05% | -16.9% |
| Q3 2015 | $1,293,000 | -26.4% | 38,451 | -16.4% | 0.06% | -20.3% |
| Q2 2015 | $1,756,000 | -6.0% | 45,987 | -3.4% | 0.07% | -7.5% |
| Q1 2015 | $1,868,000 | -0.2% | 47,618 | -2.5% | 0.08% | 0.0% |
| Q4 2014 | $1,872,000 | +2.0% | 48,851 | -3.6% | 0.08% | -1.2% |
| Q3 2014 | $1,836,000 | -9.3% | 50,658 | -1.1% | 0.08% | -9.0% |
| Q2 2014 | $2,025,000 | +0.3% | 51,243 | -3.0% | 0.09% | -5.3% |
| Q1 2014 | $2,018,000 | -2.6% | 52,803 | -2.1% | 0.09% | -3.1% |
| Q4 2013 | $2,071,000 | +5.8% | 53,960 | -1.8% | 0.10% | -4.0% |
| Q3 2013 | $1,957,000 | +8.1% | 54,935 | -0.4% | 0.10% | +3.1% |
| Q2 2013 | $1,811,000 | – | 55,152 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOFEN & GLOSSBERG LLC /IL/ | 38,451 | $1,293,000 | 0.06% |